SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 5,010 Value ($000) $311 Avg Close $52.33 Range $47.52 - $56.51
Q1 2017
Shares 5,010 Value ($000) $269 Avg Close $48.27 Range $43.70 - $53.54
Q1 2016
Shares 24,746 Value ($000) $1,109 Avg Close $36.21 Range $30.19 - $40.43
Q4 2015
Shares 22,351 Value ($000) $962 Avg Close $39.33 Range $32.85 - $45.58
Q3 2015
Shares 22,351 Value ($000) $850 Avg Close $32.73 Range $27.79 - $36.28
Q2 2015
Shares 22,351 Value ($000) $740 Avg Close $34.60 Range $29.26 - $39.08
Q1 2015
Shares 20,395 Value ($000) $903 Avg Close $38.60 Range $33.79 - $41.66